MQWP
Morey & Quinn Wealth Partners Portfolio holdings
AUM
$125M
This Quarter Return
+0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.5%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
126
New
7
Increased
69
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$204K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$87.8K |
| 3 |
Waste Connections
WCN
|
$42K |
| 4 |
FTAI Aviation
FTAI
|
$37.2K |
| 5 |
United Parcel Service
UPS
|
$26.3K |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 9.8% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| – | – |
-1,083
| Closed | -$204K |
|